SIGMA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BIDU | 316K | $48.15M |
 | RCL | 300K | $16.37M |
 | DVN | 300K | $20.08M |
 | POST | 300K | $16.54M |
 | CTRA | 297K | $10.08M |
 | SLB | 275K | $26.81M |
 | LKQ | 261K | $6.87M |
 | ABBV | 255K | $13.11M |
 | CAKE | 250K | $11.91M |
 | AZN | 230K | $14.92M |
 | MRC | 200K | $5.39M |
 | PII | 195K | $27.24M |
 | AXL | 189K | $3.50M |
 | ERIC | 180K | $2.40M |
 | DAL | 176K | $6.11M |
 | GES | 150K | $4.14M |
 | DAN | 137K | $3.18M |
 | SPR | 135K | $3.81M |
 | EOG | 135K | $26.48M |
 | HAL | 130K | $7.66M |
Baidu, Inc.
BIDU
Shares Held
316K
Value
$48.15M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
300K
Value
$16.37M
Devon Energy Corporation
DVN
Shares Held
300K
Value
$20.08M
Post Holdings, Inc.
POST
Shares Held
300K
Value
$16.54M
Coterra Energy Inc.
CTRA
Shares Held
297K
Value
$10.08M
SLB N.V.
SLB
Shares Held
275K
Value
$26.81M
LKQ Corporation
LKQ
Shares Held
261K
Value
$6.87M
AbbVie Inc.
ABBV
Shares Held
255K
Value
$13.11M
The Cheesecake Factory Incorporated
CAKE
Shares Held
250K
Value
$11.91M
AstraZeneca PLC
AZN
Shares Held
230K
Value
$14.92M
MRC Global Inc.
MRC
Shares Held
200K
Value
$5.39M
Polaris Inc.
PII
Shares Held
195K
Value
$27.24M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
189K
Value
$3.50M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
180K
Value
$2.40M
Delta Air Lines, Inc.
DAL
Shares Held
176K
Value
$6.11M
Guess', Inc.
GES
Shares Held
150K
Value
$4.14M
Dana Incorporated
DAN
Shares Held
137K
Value
$3.18M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
135K
Value
$3.81M
EOG Resources, Inc.
EOG
Shares Held
135K
Value
$26.48M
Halliburton Company
HAL
Shares Held
130K
Value
$7.66M